Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 214,835 | 213,513 | -1,322 | $146.50M | $138.86M | 31.22% | -$7.64M |
| Apple Inc.(AAPL) | 132,419 | 153,712 | +21,293 | $36.00M | $39.01M | 8.77% | +$3.01M |
| Microsoft Corporation(MSFT) | 75,024 | 77,798 | +2,774 | $36.28M | $28.80M | 6.47% | -$7.48M |
| Invesco Qqq TrUNIT SER 1 | 26,994 | 29,193 | +2,199 | $16.58M | $16.85M | 3.79% | +$266.9K |
| Visa Inc.CL A(V) | 46,517 | 46,450 | -67 | $16.31M | $14.04M | 3.16% | -$2.27M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 26,015 | 24,907 | -1,108 | $12.50M | $11.54M | 2.59% | -$965.4K |
| Alphabet Inc.CL C(GOOG) | 32,656 | 34,232 | +1,576 | $10.25M | $9.82M | 2.21% | -$427.8K |
| PepsiCo, Inc.(PEP) | 59,381 | 57,459 | -1,922 | $8.52M | $8.92M | 2.01% | +$400.4K |
| Ishares Tr20 YR TR BD ETF | 53,408 | 101,508 | +48,100 | $4.66M | $8.80M | 1.98% | +$4.14M |
| JPMorgan Chase & Co.(JPM) | 23,006 | 24,326 | +1,320 | $7.41M | $7.16M | 1.61% | -$257.2K |
| Exxon Mobil Corp | 41,721 | 40,421 | -1,300 | $5.02M | $6.86M | 1.54% | +$1.84M |
| NVIDIA Corporation(NVDA) | 37,799 | 38,199 | +400 | $7.05M | $6.66M | 1.50% | -$387.6K |
| The Allstate Corporation(ALL) | 30,781 | 30,746 | -35 | $6.41M | $6.37M | 1.43% | -$32.2K |
| The PNC Financial Services Group, Inc.(PNC) | 29,059 | 28,909 | -150 | $6.07M | $6.02M | 1.35% | -$49.8K |
| Amazon.com, Inc.(AMZN) | 27,954 | 28,657 | +703 | $6.45M | $5.97M | 1.34% | -$483.9K |
| FedEx Corporation(FDX) | 15,246 | 15,218 | -28 | $4.40M | $5.42M | 1.22% | +$1.02M |
| GE Vernova Inc.(GEV) | 3,624 | 5,665 | +2,041 | $2.37M | $4.94M | 1.11% | +$2.58M |
| iShares Silver TrustISHARES(SLV) | 71,285 | 70,735 | -550 | $4.59M | $4.82M | 1.08% | +$227.7K |
| Chevron Corporation(CVX) | 23,408 | 23,259 | -149 | $3.57M | $4.81M | 1.08% | +$1.24M |
| Costco Wholesale Corporation(COST) | 4,794 | 4,794 | 0 | $4.13M | $4.78M | 1.07% | +$642.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,725 | 8,628 | +903 | $3.06M | $3.71M | 0.83% | +$651.0K |
| Johnson & Johnson(JNJ) | 14,209 | 13,859 | -350 | $2.94M | $3.39M | 0.76% | +$447.1K |
| Tesla, Inc.(TSLA) | 7,705 | 7,951 | +246 | $3.47M | $2.96M | 0.66% | -$509.3K |
| Cisco Systems, Inc.(CSCO) | 34,488 | 33,988 | -500 | $2.66M | $2.64M | 0.59% | -$19.5K |
| Caterpillar Inc.(CAT) | 2,965 | 3,665 | +700 | $1.70M | $2.60M | 0.58% | +$897.9K |
| The Travelers Companies, Inc.(TRV) | 8,380 | 8,868 | +488 | $2.43M | $2.59M | 0.58% | +$155.9K |
| United Parcel Service, Inc.CL B(UPS) | 24,197 | 24,597 | +400 | $2.40M | $2.42M | 0.54% | +$19.8K |
| Meta Platforms, Inc.CL A(META) | 4,017 | 4,196 | +179 | $2.65M | $2.40M | 0.54% | -$250.9K |
| The Walt Disney Company(DIS) | 24,033 | 23,935 | -98 | $2.73M | $2.31M | 0.52% | -$427.4K |
| Walmart Inc.(WMT) | 18,473 | 18,473 | 0 | $2.06M | $2.30M | 0.52% | +$237.7K |
| Alphabet Inc.CL A(GOOG) | 6,429 | 7,688 | +1,259 | $2.01M | $2.21M | 0.50% | +$198.5K |
| Amphenol CorpCL A | 17,416 | 17,416 | 0 | $2.35M | $2.20M | 0.49% | -$153.1K |
| Berkshire Hathaway Inc DelCL B | 4,407 | 4,357 | -50 | $2.22M | $2.09M | 0.47% | -$127.3K |
| Sysco Corporation(SYY) | 24,463 | 28,463 | +4,000 | $1.80M | $2.03M | 0.46% | +$227.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 20,318 | 20,418 | +100 | $2.29M | $1.99M | 0.45% | -$298.9K |
| Ishares TrCORE S P500 ETF | 2,920 | 2,928 | +8 | $2.00M | $1.91M | 0.43% | -$87.4K |
| The Procter & Gamble Company(PG) | 13,274 | 13,074 | -200 | $1.90M | $1.89M | 0.42% | -$13.9K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 65,956 | 65,956 | 0 | $1.79M | $1.81M | 0.41% | +$21.1K |
| SLB N.V.(SLB) | 31,357 | 31,348 | -9 | $1.20M | $1.61M | 0.36% | +$407.5K |
| Oracle Corporation(ORCL) | 9,993 | 10,893 | +900 | $1.95M | $1.60M | 0.36% | -$345.2K |
| Almonty Inds Inc | 121,195 | 107,000 | -14,195 | $1.07M | $1.55M | 0.35% | +$481.6K |
| Starbucks Corporation(SBUX) | 17,375 | 17,175 | -200 | $1.46M | $1.54M | 0.35% | +$75.6K |
| GE Aerospace(GE) | 5,562 | 5,263 | -299 | $1.71M | $1.49M | 0.34% | -$219.8K |
| State Street Corporation(STT) | 11,210 | 11,135 | -75 | $1.45M | $1.41M | 0.32% | -$37.0K |
| Medtronic plcSHS(MDT) | 15,076 | 15,074 | -2 | $1.45M | $1.31M | 0.29% | -$142.0K |
| Lowe's Companies, Inc.(LOW) | 5,076 | 5,493 | +417 | $1.22M | $1.30M | 0.29% | +$73.8K |
| International Business Machines Corporation(IBM) | 5,256 | 5,342 | +86 | $1.56M | $1.29M | 0.29% | -$262.0K |
| Broadcom Inc.(AVGO) | 3,846 | 4,121 | +275 | $1.33M | $1.28M | 0.29% | -$55.6K |
| Vanguard Index FdsTotal Stock Market | 3,721 | 3,968 | +247 | $1.25M | $1.27M | 0.29% | +$25.4K |
| Hewlett Packard Enterprise Company(HPE) | 44,714 | 44,814 | +100 | $1.07M | $1.07M | 0.24% | -$7.0K |
| RTX Corporation(RTX) | 4,809 | 5,364 | +555 | $882.0K | $1.03M | 0.23% | +$152.7K |
| The Hershey Company(HSY) | 4,904 | 4,899 | -5 | $892.4K | $1.02M | 0.23% | +$126.0K |
| Moody's Corporation(MCO) | 2,283 | 2,283 | 0 | $1.17M | $996.0K | 0.22% | -$170.3K |
| Anguard Malvern FdsSTRM INFPROIDX | 28,666 | 18,973 | -9,693 | $1.42M | $947.7K | 0.21% | -$470.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,845 | 694 | -1,151 | $1.97M | $916.7K | 0.21% | -$1.06M |
| McDonald's Corporation(MCD) | 2,969 | 2,906 | -63 | $907.4K | $903.1K | 0.20% | -$4.3K |
| CME Group Inc.(CME) | 2,940 | 2,940 | 0 | $802.9K | $868.3K | 0.20% | +$65.5K |
| American Express Company(AXP) | 2,789 | 2,863 | +74 | $1.03M | $866.0K | 0.19% | -$165.8K |
| NextEra Energy, Inc.(NEE) | 9,226 | 9,308 | +82 | $740.7K | $864.5K | 0.19% | +$123.9K |
| MSCI Inc.(MSCI) | 1,598 | 1,598 | 0 | $916.8K | $861.3K | 0.19% | -$55.5K |
| The Southern Company(SO) | 8,483 | 8,483 | 0 | $739.7K | $818.8K | 0.18% | +$79.1K |
| Texas Instruments Incorporated(TXN) | 4,300 | 4,200 | -100 | $746.0K | $815.4K | 0.18% | +$69.4K |
| Bank New York Mellon Corp | 6,715 | 6,615 | -100 | $779.5K | $784.7K | 0.18% | +$5.2K |
| Linde plcSHS(LIN) | 1,558 | 1,558 | 0 | $664.3K | $772.4K | 0.17% | +$108.1K |
| WaterBridge Infrastructure LLCCL A(WBI) | 18,430 | 28,630 | +10,200 | $368.8K | $767.0K | 0.17% | +$398.2K |
| The Sherwin-Williams Company(SHW) | 2,327 | 2,322 | -5 | $754.0K | $744.3K | 0.17% | -$9.7K |
| Bank America Corp | 15,207 | 15,085 | -122 | $836.4K | $735.4K | 0.17% | -$101.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,100 | 6,725 | -375 | $738.9K | $712.9K | 0.16% | -$26.0K |
| Eli Lilly and Company(LLY) | 775 | 775 | 0 | $832.9K | $712.8K | 0.16% | -$120.1K |
| Abbott Laboratories | 6,892 | 6,892 | 0 | $863.5K | $707.6K | 0.16% | -$155.9K |
| Pfizer Inc.(PFE) | 24,524 | 23,724 | -800 | $610.6K | $666.2K | 0.15% | +$55.5K |
| Parker-Hannifin Corporation(PH) | 748 | 742 | -6 | $657.5K | $664.3K | 0.15% | +$6.8K |
| AT&T Inc.(T) | 23,109 | 22,802 | -307 | $574.0K | $661.0K | 0.15% | +$87.0K |
| Vanguard Index FdsGROWTH ETF | 1,508 | 1,509 | +1 | $735.6K | $659.1K | 0.15% | -$76.5K |
| CSX Corporation(CSX) | 20,360 | 15,860 | -4,500 | $738.0K | $651.1K | 0.15% | -$87.0K |
| Air Products And Chemicals I | 2,183 | 2,183 | 0 | $539.2K | $634.1K | 0.14% | +$94.9K |
| Bristol-Myers Squibb Company(BMY) | 9,063 | 10,063 | +1,000 | $488.9K | $610.3K | 0.14% | +$121.5K |
| T. Rowe Price Group, Inc.(TROW) | 6,819 | 6,719 | -100 | $698.1K | $605.7K | 0.14% | -$92.5K |
| CVS Health Corporation(CVS) | 8,320 | 8,420 | +100 | $660.2K | $604.7K | 0.14% | -$55.5K |
| Repligen Corporation(RGEN) | 5,000 | 5,000 | 0 | $819.3K | $589.1K | 0.13% | -$230.2K |
| Philip Morris International Inc.(PM) | 3,352 | 3,423 | +71 | $537.7K | $566.0K | 0.13% | +$28.3K |
| Ishares Tr7 10 YR TRSY BD | 3,793 | 5,781 | +1,988 | $364.7K | $551.7K | 0.12% | +$187.0K |
| Zoetis Inc.CL A(ZTS) | 4,635 | 4,635 | 0 | $583.2K | $547.9K | 0.12% | -$35.3K |
| The Home Depot, Inc.(HD) | 1,661 | 1,661 | 0 | $571.6K | $546.4K | 0.12% | -$25.2K |
| Palantir Technologies Inc.CL A(PLTR) | 3,450 | 3,650 | +200 | $613.2K | $533.9K | 0.12% | -$79.3K |
| Verisk Analytics, Inc.(VRSK) | 2,717 | 2,692 | -25 | $607.8K | $510.8K | 0.11% | -$97.0K |
| Merck & Co., Inc.(MRK) | 4,536 | 4,201 | -335 | $477.5K | $505.3K | 0.11% | +$27.9K |
| Amgen Inc.(AMGN) | 1,416 | 1,416 | 0 | $463.5K | $498.2K | 0.11% | +$34.7K |
| Netflix, Inc.(NFLX) | 4,770 | 4,990 | +220 | $447.2K | $479.8K | 0.11% | +$32.6K |
| Principal Financial Group, Inc.(PFG) | 5,200 | 5,200 | 0 | $458.7K | $468.6K | 0.11% | +$9.9K |
| WEX Inc.(WEX) | 3,041 | 3,041 | 0 | $453.0K | $465.4K | 0.10% | +$12.3K |
| The Goldman Sachs Group, Inc.(GS) | 519 | 519 | 0 | $456.0K | $438.9K | 0.10% | -$17.1K |
| Mastercard IncorporatedCL A(MA) | 878 | 878 | 0 | $501.2K | $438.7K | 0.10% | -$62.5K |
| Fifth Third Bancorp(FITB) | 9,400 | 9,400 | 0 | $440.0K | $436.7K | 0.10% | -$3.3K |
| Intel Corporation(INTC) | 8,786 | 9,286 | +500 | $324.2K | $409.8K | 0.09% | +$85.6K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 4,608 | +4,608 | $0 | $406.2K | 0.09% | +$406.2K |
| Duke Energy Corporation(DUK) | 3,034 | 3,034 | 0 | $355.6K | $397.3K | 0.09% | +$41.7K |
| CDW Corporation(CDW) | 3,248 | 3,248 | 0 | $442.4K | $393.1K | 0.09% | -$49.3K |
| Salesforce, Inc.(CRM) | 1,807 | 2,070 | +263 | $478.7K | $386.4K | 0.09% | -$92.3K |
| Thermo Fisher Scientific Inc.(TMO) | 775 | 775 | 0 | $449.1K | $380.9K | 0.09% | -$68.1K |